BS
O icon

Bow Street’s Realty Income O Stock Holding History

Bow Street’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$214K Buy
+3,302
New +$218K 0.41% 4

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bow Street's O Position: Q3 2016 in Review

Bow Street opened a new position in Realty Income (O) in Q3 2016: 3,302 shares worth $214K. The stake represents 0.41% of the portfolio and ranks #4 among its holdings.

584 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • Bow Street held 3,302 shares of Realty Income worth $214K as of Q3 2016.
  • Realty Income was a new Bow Street position in Q3 2016.
  • Realty Income made up 0.41% of Bow Street's portfolio in Q3 2016, its #4 holding.
  • 584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Bow Street's 13F filing for Q3 2016, filed 10 Nov 2016.